CUSIP: G81355102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $4,925 | — | — |
| Q1 2022 | 500,000 | $4,915 | — | — |
| Q4 2021 | 500,000 | $4,905 | — | — |
| Q3 2021 | 362,758 | $3,566 | — | — |
| Q2 2021 | 349,769 | $3,375 | — | — |
| Q1 2021 | 350,000 | $3,395 | — | — |